CIM
VRTV

Cambria Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Cambria Investment Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,237
Closed -$8.65M – 333
2023
Q3 		$8.65M Sell
51,237
-27,379
-35% -$4.25M 0.7% 58
2023
Q2 		$9.87M Sell
78,616
-8,510
-10% -$995K 0.82% 35
2023
Q1 		$11.8M Buy
87,126
+3,504
+4% +$449K 0.97% 24
2022
Q4 		$10.2M Buy
83,622
+15,532
+23% +$1.88M 0.85% 27
2022
Q3 		$6.66M Buy
68,090
+7,742
+13% +$920K 0.72% 36
2022
Q2 		$6.55M Buy
60,348
+7,045
+13% +$959K 0.85% 29
2022
Q1 		$7.12M Buy
53,303
+17,427
+49% +$1.9M 0.91% 23
2021
Q4 		$4.4M Buy
35,876
+1,511
+4% +$182K 0.74% 32
2021
Q3 		$3.08M Buy
34,365
+30,432
+774% +$2.32M 0.56% 49
2021
Q2 		$242K Buy
+3,933
New +$205K 0.04% 188
2015
Q2 		– Sell
-37
Closed -$2 – 285
2015
Q1 		$2 Buy
+37
New +$1.85K ﹤0.01% 243

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's VRTV Position: Q4 2023 in Review

Cambria Investment Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 51,237 shares — an estimated $8.65M sold.

Cambria Investment Management first reported a position in VRTV in Q1 2015 and held it in 11 quarters. The position peaked at $11.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Cambria Investment Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 51,237 VERITIV CORPORATION shares in Q4 2023, an estimated $8.65M.
  • Cambria Investment Management first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 11 quarters.
  • Cambria Investment Management's VERITIV CORPORATION position peaked at $11.8M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.